REGISTERED NUMBER: 04301034 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Woodlands Country Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N S P Cox

Mr C Cox

REGISTERED OFFICE:

17-19 Park Street

Lytham

Lancashire

FY8 5LU

REGISTERED NUMBER:

04301034 (England and Wales)

ACCOUNTANTS:

Ashworth Treasure Limited

Chartered Accountants

17-19 Park Street

Lytham

Lancashire

FY8 5LU

FIXED ASSETS

Tangible assets

4

887,216

742,183

Investments

5

26,253

26,253

913,469

768,436

CURRENT ASSETS

Stocks

130,343

130,343

Debtors

6

42,869

61,041

Cash at bank and in hand

10,057

127,685

183,269

319,069

CREDITORS

Amounts falling due within one year

7

51,228

62,985

NET CURRENT ASSETS

132,041

256,084

TOTAL ASSETS LESS CURRENT LIABILITIES

1,045,510

1,024,520

CREDITORS

Amounts falling due after more than one year

8

(51,502

)

(5,286

)

PROVISIONS FOR LIABILITIES

(32,512

)

(13,645

)

NET ASSETS

961,496

1,005,589

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

961,486

1,005,579

SHAREHOLDERS' FUNDS

961,496

1,005,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2026 and were signed on its behalf by:

Mrs N S P Cox - Director

1.	STATUTORY INFORMATION

Woodlands Country Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 January 2025

337,000

348,191

197,348

Additions

70,000

-

109,520

At 31 December 2025

407,000

348,191

306,868

DEPRECIATION

At 1 January 2025

-

-

182,724

Charge for year

-

-

24,191

At 31 December 2025

-

-

206,915

NET BOOK VALUE

At 31 December 2025

407,000

348,191

99,953

At 31 December 2024

337,000

348,191

14,624

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

36,772

74,115

993,426

Additions

532

-

180,052

At 31 December 2025

37,304

74,115

1,173,478

DEPRECIATION

At 1 January 2025

36,078

32,441

251,243

Charge for year

409

10,419

35,019

At 31 December 2025

36,487

42,860

286,262

NET BOOK VALUE

At 31 December 2025

817

31,255

887,216

At 31 December 2024

694

41,674

742,183

5.	FIXED ASSET INVESTMENTS

2024

2023

£

£

Other unlisted investments

26,253

26,253

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

21,738

39,432

Other debtors

5,050

5,050

Tax

6,496

-

VAT

8,839

15,972

Prepayments

746

587

42,869

61,041

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,593

10,375

Trade creditors

6,505

3,256

Tax

-

34,914

Social security and other taxes

1,876

1,792

Other creditors

1,090

3,364

Directors' loan accounts

24,552

2,642

Accrued expenses

6,612

6,642

51,228

62,985

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,656

5,286

Bank loans - 2-5 years

16,302

-

Bank loans more 5 yr by instal

29,544

-

51,502

5,286

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

29,544

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

62,095

15,661